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TWILO LIMITED Financials

Company number
04124224Copy
Copy
Registered office
6 Seamoor Road, Westbourne Bournemouth, Dorset BH4 9AN
Incorporated
13/12/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£32.41K2025
-13.63%vs 2024

2024: £37.53K

Total Assets

£95.74K2025
-11.75%vs 2024

2024: £108.48K

Total Liabilities

£63.33K2025
-10.75%vs 2024

2024: £70.96K

Employees

52025
+1vs 2024

2024: 4

In 2025, TWILO LIMITED reported net assets of £32.41K. The same filing shows total assets of £95.74K and total liabilities of £63.33K. Reported headcount was 5 in 2025. Total Assets fell from £108.48K in 2024 to £95.74K in 2025 (-11.75%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£32.41K2025
-13.63%from £37.53K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TWILO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.53K2023£32.41K2025
+22.2%vs 2023

+10.5% a year compound (CAGR)

Total Assets

£80.87K2023£95.74K2025
+18.4%vs 2023

+8.8% a year compound (CAGR)

Total Liabilities

£54.34K2023£63.33K2025
+16.5%vs 2023

+8% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+22.2%

£26.53K in 2023 to £32.41K in 2025

Every measure that changed in TWILO LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TWILO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
33.85%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
66.15%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TWILO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£55.59K50.83K26.53K37.53K32.41K
Total Assets£127.18K125.77K80.87K108.48K95.74K
Cash in Bank£–––––
Total Liabilities£71.58K74.94K54.34K70.96K63.33K
Employees118545

TWILO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TWILO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TWILO LIMITED reported net assets of £32.41K for 2025. That compares with £37.53K in 2024, a change of -13.63%.

TWILO LIMITED reported total assets of £95.74K for 2025. That compares with £108.48K in 2024, a change of -11.75%.

TWILO LIMITED reported total liabilities of £63.33K for 2025. That compares with £70.96K in 2024, a change of -10.75%.

TWILO LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, TWILO LIMITED's net assets rose by 22.2%, total assets rose by 18.4%, total liabilities rose by 16.5% and employee numbers was unchanged. Net assets compounded at 10.5% a year across the two years to 2025, from £26.53K to £32.41K. Reported headcount went from 5 in 2023 to 5 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.